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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Herios AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,247 Less Arrow 1,008 More Arrow 1,247
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 289 Less Arrow 60 More Arrow 244
EBITDA 282 Less Arrow 59 More Arrow 244
Total assets 800 Less Arrow 580 More Arrow 609
Current assets 800 Less Arrow 580 More Arrow 609
Current liabilities 153 More Arrow 174 More Arrow 215
Equity capital 632 Less Arrow 406 Less Arrow 393
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.0% Less Arrow 70.0% Less Arrow 64.5%
Turnover per employee 1,247 Less Arrow 1,008 More Arrow 1,247
Profit as a percentage of turnover 23.2% Less Arrow 6.0% More Arrow 19.6%
Return on assets (ROA) 36.1% Less Arrow 10.3% More Arrow 40.1%
Current ratio 522.9% Less Arrow 333.3% Less Arrow 283.3%
Return on equity (ROE) 45.7% Less Arrow 14.8% More Arrow 62.1%
Change turnover 234 Less Arrow -138 More Arrow 372
Change turnover % 23% Less Arrow -12% More Arrow 42%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.